Valterra Platinum (JSE:VAL) Effective Interest Rate on Debt %: 7.45% (As of Dec. 2025)


JSE:VAL Valterra Platinum Ltd JSE:VAL
81 GF Score
Price R1,090.00
GF Value R793.01
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Valterra Platinum Effective Interest Rate on Debt %?

Valterra Platinum JSE:VAL +1.15% 81 Effective Interest Rate on Debt % is 7.45% as of Dec. 2025. GuruFocus rates JSE:VAL with a GF Score™ of 81/100 and a GF Value™ of R793.01 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Valterra Platinum's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was R806 Mil. Valterra Platinum's average total debt for the quarter that ended in Dec. 2025 was R10,815 Mil. Therefore, Valterra Platinum's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 7.45%.


Valterra Platinum  (JSE:VAL) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Valterra Platinum Effective Interest Rate on Debt % Related Terms


Valterra Platinum Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Valterra Platinum's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valterra Platinum Effective Interest Rate on Debt % Chart

Valterra Platinum Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.56 62.24 14.69 12.71 16.88

Valterra Platinum Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.93 13.90 5.82 12.34 7.45

JSE:VAL vs HL, SIND: Effective Interest Rate on Debt % Comparison

For the Other Precious Metals & Mining subindustry, Valterra Platinum's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Valterra Platinum Effective Interest Rate on Debt % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Valterra Platinum's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Valterra Platinum's Effective Interest Rate on Debt % falls into.


JSE:VAL
81GF Score
Valterra Platinum Ltd JSE:VAL
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valterra Platinum Effective Interest Rate on Debt % Calculation

Valterra Platinum's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -1175/( (8657+5267)/ 2 )
=-1  *  -1175/6962
=16.88 %

where

Valterra Platinum's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -806/( (16363+5267)/ 2 )
=-1  *  -806/10815
=7.45 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14073 + 2290
=16363

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 7.45% mean?
Valterra Platinum (JSE:VAL) has a Effective Interest Rate on Debt % of 7.45% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Valterra Platinum and its competitors.
Is Valterra Platinum's Effective Interest Rate on Debt % too high?
Valterra Platinum's current Effective Interest Rate on Debt % is 7.45%. Overall, Valterra Platinum has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valterra Platinum's Effective Interest Rate on Debt % compare to HL and SIND?
Valterra Platinum's Effective Interest Rate on Debt % of 7.45% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Metals & Mining company?
A good Effective Interest Rate on Debt % depends on the Metals & Mining industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Valterra Platinum and its competitors. Valterra Platinum's current Effective Interest Rate on Debt % is 7.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valterra Platinum stock overvalued right now?
Based on GuruFocus' analysis, Valterra Platinum (JSE:VAL) is currently considered Significantly Overvalued. The stock's GF Value™ is R793.01, compared to a current price of R1,090.00 — trading 37.5% above its estimated fair value. The current Effective Interest Rate on Debt % is 7.45%. Valterra Platinum's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Valterra Platinum (JSE:VAL), the current Effective Interest Rate on Debt % is 7.45% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valterra Platinum (JSE:VAL) Overvalued in 2026?

Based on GuruFocus' analysis, Valterra Platinum stock appears to be overvalued. The current stock price of R1,090.00 is trading 37.5% above its estimated GF Value™ of R793.01. GuruFocus considers Valterra Platinum to be Significantly Overvalued.

Key valuation signals for JSE:VAL:

  • Effective Interest Rate on Debt %: 7.45%
  • GF Value™: R793.01 vs. price of R1,090.00 (37.5% above fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the JSE:VAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valterra Platinum Business Description

Address 144 Oxford Road, Melrose, Rosebank, Johannesburg, GT, ZAF, 2196
Valterra Platinum Ltd supplies platinum group metals (PGMs). It provides services across the value chain, including mining, recycling, and trading of metals. Its products include PGMs such as platinum, palladium, rhodium, iridium, and ruthenium; base metals such as copper, nickel, cobalt sulphate, and chrome; and other by-products such as gold and sodium sulphate, with operations across different stages of production. The majority of the company's revenue is derived from the sale of Platinum. Geographically, it generates the maximum revenue from Japan.
81GF Score

Get the complete analysis for JSE:VAL

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R1,090.00
Price
R793.01
GF Value